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Columbia Partners Investment Management’s Dollar General DG Stock Holding History

Columbia Partners Investment Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,875
Closed -$1.95M – 171
2018
Q1 		$1.95M Buy
+20,875
New +$2.01M 0.25% 123

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Partners Investment Management's DG Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 20,875 shares — an estimated $1.95M sold.

Columbia Partners Investment Management first reported a position in DG in Q1 2018 and held it in 1 quarter. The position peaked at $1.95M in Q1 2018. 731 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 20,875 Dollar General shares in Q2 2018, an estimated $1.95M.
  • Columbia Partners Investment Management first reported a position in Dollar General in Q1 2018 and held it in 1 quarter.
  • Columbia Partners Investment Management's Dollar General position peaked at $1.95M in Q1 2018.
  • 731 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.